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ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.08%
AUM
$4.32B
AUM Growth
+$200M
Cap. Flow
-$113M
Cap. Flow %
-2.62%
Top 10 Hldgs %
23.25%
Holding
725
New
56
Increased
274
Reduced
199
Closed
75

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$53M
2
ORCL icon
Oracle
ORCL
+$24.8M
3
URI icon
United Rentals
URI
+$17.1M
4
ATVI
Activision Blizzard
ATVI
+$12.2M
5
CAI
CAI International, Inc.
CAI
+$9.59M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$28.5M
2
MS icon
Morgan Stanley
MS
+$27.1M
3
EOG icon
EOG Resources
EOG
+$21.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$17.1M
5
CSX icon
CSX Corp
CSX
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Consumer Discretionary 16.74%
3 Industrials 13.22%
4 Healthcare 12%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
576
Toll Brothers
TOL
$14.1B
$2K ﹤0.01%
45
– –
CDK
577
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
26
– –
EV
578
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
34
– –
WUBA
579
DELISTED
58.com Inc
WUBA
$2K ﹤0.01%
+25
New +$1.42K
TSS
580
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
24
-2,306
-99% -$149K
ADI icon
581
Analog Devices
ADI
$176B
$1K ﹤0.01%
+15
New +$1.21K
ADSK icon
582
Autodesk
ADSK
$49.6B
$1K ﹤0.01%
12
– –
BFH icon
583
Bread Financial
BFH
$4.48B
$1K ﹤0.01%
6
– –
BMRN icon
584
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
10
– –
CACI icon
585
CACI
CACI
$11.3B
$1K ﹤0.01%
4
– –
CAG icon
586
Conagra Brands
CAG
$7.14B
$1K ﹤0.01%
23
– –
CC icon
587
Chemours
CC
$2.57B
$1K ﹤0.01%
+29
New +$1.37K
CCK icon
588
Crown Holdings
CCK
$13B
$1K ﹤0.01%
25
– –
CHH icon
589
Choice Hotels
CHH
$4.93B
$1K ﹤0.01%
16
– –
CMI icon
590
Cummins
CMI
$89.5B
$1K ﹤0.01%
+3
New +$485
CPRT icon
591
Copart
CPRT
$27.2B
$1K ﹤0.01%
136
– –
CTRA
592
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
27
– –
CXW icon
593
CoreCivic
CXW
$3B
$1K ﹤0.01%
21
– –
DG icon
594
Dollar General
DG
$28.2B
$1K ﹤0.01%
18
– –
DXC icon
595
DXC Technology
DXC
$1.78B
$1K ﹤0.01%
20
– –
ENR icon
596
Energizer
ENR
$1.45B
$1K ﹤0.01%
16
– –
EXPE icon
597
Expedia Group
EXPE
$35.8B
$1K ﹤0.01%
7
– –
FANG icon
598
Diamondback Energy
FANG
$55.9B
$1K ﹤0.01%
7
-3
-30% -$276
FMC icon
599
FMC
FMC
$1.3B
$1K ﹤0.01%
15
– –
FTNT icon
600
Fortinet
FTNT
$120B
$1K ﹤0.01%
95
– –
22 23
24
25 26

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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AFG
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ECM
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ClariVest Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, ClariVest Asset Management held 725 positions worth $4.32B, up 4.8% from $4.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClariVest Asset Management's Q3 2017 filing shows 56 new, 274 increased, 199 reduced and 75 closed positions. Its largest new stake was Boeing: 227,543 shares worth $57.8M. The largest sale was Walt Disney, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • ClariVest Asset Management's largest Q3 2017 buy was Boeing: 227,543 shares worth $57.8M.
  • ClariVest Asset Management added most to Oracle in Q3 2017, an estimated $24.8M increase.
  • ClariVest Asset Management's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $27.1M.
  • ClariVest Asset Management fully exited Walt Disney in Q3 2017, selling an estimated $28.5M.
  • ClariVest Asset Management's ten largest holdings make up 23% of its $4.32B portfolio in Q3 2017.
  • ClariVest Asset Management opened 56 new positions and closed 75 in Q3 2017.
  • ClariVest Asset Management's portfolio value rose 4.8% quarter-over-quarter to $4.32B.

Based on ClariVest Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.